The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 395 | 2,818 | SH | SOLE | 0 | 2,763 | 0 | 55 | |
AARONS INC | COM PAR $0.50 | 002535300 | 861 | 29,297 | SH | SOLE | 0 | 29,297 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 204 | 5,323 | SH | SOLE | 0 | 5,323 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 277 | 5,239 | SH | SOLE | 0 | 5,239 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 362 | 4,398 | SH | SOLE | 0 | 4,398 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 249 | 4,164 | SH | SOLE | 0 | 4,164 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 268 | 9,920 | SH | SOLE | 0 | 9,920 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 227 | 3,394 | SH | SOLE | 0 | 3,394 | 0 | 0 | |
AIR METHODS CORP | COM PAR $.06 | 009128307 | 252 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,159 | 10,368 | SH | SOLE | 0 | 10,273 | 0 | 95 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 442 | 9,360 | SH | SOLE | 0 | 9,360 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 499 | 7,877 | SH | SOLE | 0 | 7,877 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,290 | 14,218 | SH | SOLE | 0 | 14,218 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 866 | 9,705 | SH | SOLE | 0 | 9,705 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 357 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
AMSURG CORP | COM | 03232P405 | 614 | 13,370 | SH | SOLE | 0 | 13,370 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 291 | 3,671 | SH | SOLE | 0 | 3,671 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 467 | 9,167 | SH | SOLE | 0 | 9,167 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 504 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,071 | 1,908 | SH | SOLE | 0 | 1,908 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 1,041 | 15,349 | SH | SOLE | 0 | 15,155 | 0 | 193 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,085 | 25,002 | SH | SOLE | 0 | 25,002 | 0 | 0 | |
ARTHROCARE CORP | COM | 043136100 | 230 | 5,712 | SH | SOLE | 0 | 5,712 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 282 | 4,250 | SH | SOLE | 0 | 4,250 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,265 | 64,425 | SH | SOLE | 0 | 62,390 | 0 | 2,035 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,022 | 25,019 | SH | SOLE | 0 | 24,859 | 0 | 161 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 386 | 24,802 | SH | SOLE | 0 | 24,802 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,089 | 15,661 | SH | SOLE | 0 | 15,484 | 0 | 177 | |
BAYTEX ENERGY CORP | COM | 07317Q105 | 202 | 5,170 | SH | SOLE | 0 | 5,170 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,281 | 34,334 | SH | SOLE | 0 | 34,334 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 357 | 3,228 | SH | SOLE | 0 | 3,228 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 873 | 20,118 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,695 | 14,296 | SH | SOLE | 0 | 14,296 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 356 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BIO-REFERENCE LABS INC | COM $.01 NEW | 09057G602 | 512 | 20,052 | SH | SOLE | 0 | 20,052 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 257 | 20,314 | SH | SOLE | 0 | 20,314 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 246 | 7,796 | SH | SOLE | 0 | 7,796 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 216 | 8,450 | SH | SOLE | 0 | 8,450 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 526 | 10,820 | SH | SOLE | 0 | 10,820 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 643 | 13,880 | SH | SOLE | 0 | 13,880 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 303 | 5,701 | SH | SOLE | 0 | 5,701 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 592 | 14,986 | SH | SOLE | 0 | 14,983 | 0 | 3 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 218 | 3,073 | SH | SOLE | 0 | 3,073 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 490 | 6,688 | SH | SOLE | 0 | 6,688 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 658 | 28,526 | SH | SOLE | 0 | 28,526 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 422 | 6,315 | SH | SOLE | 0 | 6,315 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 957 | 14,209 | SH | SOLE | 0 | 14,209 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 257 | 18,480 | SH | SOLE | 0 | 18,480 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 32 | 10,710 | SH | SOLE | 0 | 10,710 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 234 | 3,630 | SH | SOLE | 0 | 3,630 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 2,433 | 19,479 | SH | SOLE | 0 | 19,419 | 0 | 60 | |
CHURCH & DWIGHT INC | COM | 171340102 | 558 | 8,417 | SH | SOLE | 0 | 8,417 | 0 | 0 | |
CIBER INC | COM | 17163B102 | 51 | 12,387 | SH | SOLE | 0 | 12,387 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 1,183 | 14,650 | SH | SOLE | 0 | 14,650 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,121 | 49,978 | SH | SOLE | 0 | 49,678 | 0 | 300 | |
CLOROX CO DEL | COM | 189054109 | 838 | 9,033 | SH | SOLE | 0 | 9,028 | 0 | 5 | |
CME GROUP INC | COM | 12572Q105 | 313 | 3,990 | SH | SOLE | 0 | 3,990 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 401 | 9,719 | SH | SOLE | 0 | 9,719 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,080 | 31,902 | SH | SOLE | 0 | 31,902 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 893 | 17,193 | SH | SOLE | 0 | 16,829 | 0 | 363 | |
COMMTOUCH SOFTWARE LTD | SHS NEW | M25596202 | 53 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,130 | 15,998 | SH | SOLE | 0 | 15,878 | 0 | 120 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 318 | 13,240 | SH | SOLE | 0 | 13,240 | 0 | 0 | |
CORNING INC | COM | 219350105 | 372 | 20,892 | SH | SOLE | 0 | 20,892 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,125 | 9,456 | SH | SOLE | 0 | 9,456 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,537 | 53,410 | SH | SOLE | 0 | 53,410 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 1,310 | 21,057 | SH | SOLE | 0 | 21,057 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,426 | 22,505 | SH | SOLE | 0 | 22,505 | 0 | 0 | |
DENTSPLY INTL INC NEW | COM | 249030107 | 1,267 | 26,144 | SH | SOLE | 0 | 26,144 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,026 | 26,521 | SH | SOLE | 0 | 26,501 | 0 | 20 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,866 | 28,851 | SH | SOLE | 0 | 28,771 | 0 | 80 | |
DOW CHEM CO | COM | 260543103 | 1,377 | 31,020 | SH | SOLE | 0 | 31,020 | 0 | 0 | |
DRESSER-RAND GROUP INC | COM | 261608103 | 441 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 473 | 4,306 | SH | SOLE | 0 | 4,306 | 0 | 0 | |
DST SYS INC DEL | COM | 233326107 | 1,075 | 11,850 | SH | SOLE | 0 | 11,850 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 211 | 3,242 | SH | SOLE | 0 | 3,134 | 0 | 108 | |
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 911 | 7,425 | SH | SOLE | 0 | 7,425 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 454 | 18,038 | SH | SOLE | 0 | 18,038 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 927 | 11,489 | SH | SOLE | 0 | 11,489 | 0 | 0 | |
EBAY INC | COM | 278642103 | 703 | 12,805 | SH | SOLE | 0 | 12,805 | 0 | 0 | |
EL PASO PIPELINE PARTNERS L | COM UNIT LPI | 283702108 | 435 | 12,072 | SH | SOLE | 0 | 11,487 | 0 | 585 | |
EMERSON ELEC CO | COM | 291011104 | 899 | 12,807 | SH | SOLE | 0 | 12,792 | 0 | 15 | |
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 684 | 10,136 | SH | SOLE | 0 | 10,136 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 821 | 7,588 | SH | SOLE | 0 | 7,588 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 383 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 413 | 6,533 | SH | SOLE | 0 | 6,533 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 257 | 3,879 | SH | SOLE | 0 | 3,879 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 832 | 4,958 | SH | SOLE | 0 | 4,958 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 858 | 24,545 | SH | SOLE | 0 | 24,545 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 355 | 10,358 | SH | SOLE | 0 | 10,358 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 887 | 20,048 | SH | SOLE | 0 | 20,048 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,437 | 24,086 | SH | SOLE | 0 | 23,496 | 0 | 590 | |
FAIR ISAAC CORP | COM | 303250104 | 1,377 | 21,916 | SH | SOLE | 0 | 21,916 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 722 | 12,381 | SH | SOLE | 0 | 12,381 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 937 | 6,520 | SH | SOLE | 0 | 6,520 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 668 | 12,444 | SH | SOLE | 0 | 12,444 | 0 | 0 | |
FIRST HORIZON NATL CORP | COM | 320517105 | 159 | 13,638 | SH | SOLE | 0 | 13,638 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 369 | 4,678 | SH | SOLE | 0 | 4,678 | 0 | 0 | |
FRANKLIN RES INC | COM | 354613101 | 1,100 | 19,050 | SH | SOLE | 0 | 19,050 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 466 | 8,953 | SH | SOLE | 0 | 8,953 | 0 | 0 | |
G WILLI FOOD INTL LTD | ORD | M52523103 | 87 | 10,571 | SH | SOLE | 0 | 10,571 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 782 | 11,009 | SH | SOLE | 0 | 11,009 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,633 | 58,249 | SH | SOLE | 0 | 57,934 | 0 | 315 | |
GENERAL MLS INC | COM | 370334104 | 1,142 | 22,889 | SH | SOLE | 0 | 22,637 | 0 | 252 | |
GENUINE PARTS CO | COM | 372460105 | 1,132 | 13,608 | SH | SOLE | 0 | 13,365 | 0 | 242 | |
GLOBAL PMTS INC | COM | 37940X102 | 306 | 4,701 | SH | SOLE | 0 | 4,701 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 1,068 | 953 | SH | SOLE | 0 | 953 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 395 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 174 | 15,493 | SH | SOLE | 0 | 15,493 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 465 | 12,800 | SH | SOLE | 0 | 12,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 443 | 8,730 | SH | SOLE | 0 | 8,730 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 223 | 3,194 | SH | SOLE | 0 | 3,194 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 429 | 11,849 | SH | SOLE | 0 | 11,462 | 0 | 387 | |
HESS CORP | COM | 42809H107 | 336 | 4,054 | SH | SOLE | 0 | 4,054 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,965 | 54,344 | SH | SOLE | 0 | 54,338 | 0 | 6 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 237 | 4,308 | SH | SOLE | 0 | 4,198 | 0 | 110 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 673 | 69,765 | SH | SOLE | 0 | 69,765 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 373 | 5,055 | SH | SOLE | 0 | 5,055 | 0 | 0 | |
IGATE CORP | COM | 45169U105 | 997 | 24,830 | SH | SOLE | 0 | 24,830 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 238 | 6,090 | SH | SOLE | 0 | 6,090 | 0 | 0 | |
INFORMATICA CORP | COM | 45666Q102 | 594 | 14,302 | SH | SOLE | 0 | 14,302 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 241 | 4,258 | SH | SOLE | 0 | 4,258 | 0 | 0 | |
INGERSOLL-RAND PLC | SHS | G47791101 | 386 | 6,268 | SH | SOLE | 0 | 6,268 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 1,260 | 48,554 | SH | SOLE | 0 | 48,259 | 0 | 295 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,447 | 7,713 | SH | SOLE | 0 | 7,355 | 0 | 358 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 440 | 5,121 | SH | SOLE | 0 | 5,121 | 0 | 0 | |
INTUIT | COM | 461202103 | 994 | 13,019 | SH | SOLE | 0 | 13,019 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 381 | 5,073 | SH | SOLE | 0 | 5,073 | 0 | 0 | |
ISHARES | CORE S&P MCP ETF | 464287507 | 4,928 | 36,827 | SH | SOLE | 0 | 36,417 | 0 | 410 | |
ISHARES | CORE S&P SCP ETF | 464287804 | 6,461 | 59,201 | SH | SOLE | 0 | 58,661 | 0 | 540 | |
ISHARES | S&P MC 400GR ETF | 464287606 | 9,660 | 64,315 | SH | SOLE | 0 | 60,457 | 0 | 3,858 | |
ISHARES | SP SMCP600VL ETF | 464287879 | 15,771 | 141,749 | SH | SOLE | 0 | 134,780 | 0 | 6,968 | |
ISHARES | EAFE VALUE ETF | 464288877 | 1,070 | 18,707 | SH | SOLE | 0 | 18,707 | 0 | 0 | |
ISHARES | S&P MC 400VL ETF | 464287705 | 12,867 | 110,703 | SH | SOLE | 0 | 105,214 | 0 | 5,489 | |
ISHARES | S&P 500 VAL ETF | 464287408 | 11,186 | 130,888 | SH | SOLE | 0 | 122,409 | 0 | 8,479 | |
ISHARES | S&P 500 GRWT ETF | 464287309 | 11,677 | 118,253 | SH | SOLE | 0 | 108,737 | 0 | 9,515 | |
ISHARES | RUS MD CP GR ETF | 464287481 | 1,084 | 12,851 | SH | SOLE | 0 | 12,851 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 5,001 | 50,264 | SH | SOLE | 0 | 49,515 | 0 | 749 | |
ISHARES | RUS 2000 GRW ETF | 464287648 | 625 | 4,614 | SH | SOLE | 0 | 4,399 | 0 | 215 | |
ISHARES | RUS 1000 GRW ETF | 464287614 | 7,442 | 86,582 | SH | SOLE | 0 | 85,669 | 0 | 913 | |
ISHARES | RUS 1000 ETF | 464287622 | 2,169 | 21,028 | SH | SOLE | 0 | 21,028 | 0 | 0 | |
ISHARES | MSCI MALAYSI ETF | 464286830 | 173 | 10,960 | SH | SOLE | 0 | 10,960 | 0 | 0 | |
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,172 | 99,817 | SH | SOLE | 0 | 94,591 | 0 | 5,227 | |
ISHARES | MSCI EAFE ETF | 464287465 | 453 | 6,750 | SH | SOLE | 0 | 6,750 | 0 | 0 | |
ISHARES | SP SMCP600GR ETF | 464287887 | 10,644 | 89,738 | SH | SOLE | 0 | 84,229 | 0 | 5,508 | |
ISHARES | MRGSTR MD CP VAL | 464288406 | 3,163 | 27,664 | SH | SOLE | 0 | 27,495 | 0 | 170 | |
ISHARES | MRGSTR MD CP GRW | 464288307 | 790 | 5,536 | SH | SOLE | 0 | 5,296 | 0 | 240 | |
ISHARES | CORE S&P500 ETF | 464287200 | 716 | 3,856 | SH | SOLE | 0 | 3,856 | 0 | 0 | |
ISHARES | RUS 1000 VAL ETF | 464287598 | 10,416 | 110,607 | SH | SOLE | 0 | 110,139 | 0 | 468 | |
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 495 | 14,746 | SH | SOLE | 0 | 14,746 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,077 | 22,675 | SH | SOLE | 0 | 22,418 | 0 | 257 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,701 | 29,094 | SH | SOLE | 0 | 29,006 | 0 | 88 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,140 | 10,917 | SH | SOLE | 0 | 10,708 | 0 | 209 | |
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 358 | 4,440 | SH | SOLE | 0 | 4,440 | 0 | 0 | |
KMG CHEMICALS INC | COM | 482564101 | 245 | 14,500 | SH | SOLE | 0 | 14,500 | 0 | 0 | |
KORN FERRY INTL | COM NEW | 500643200 | 460 | 17,607 | SH | SOLE | 0 | 17,607 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,040 | 18,102 | SH | SOLE | 0 | 18,102 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 494 | 6,557 | SH | SOLE | 0 | 6,557 | 0 | 0 | |
LEGG MASON INC | COM | 524901105 | 339 | 7,787 | SH | SOLE | 0 | 7,787 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 282 | 3,725 | SH | SOLE | 0 | 3,615 | 0 | 110 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 903 | 12,658 | SH | SOLE | 0 | 12,658 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 723 | 7,784 | SH | SOLE | 0 | 7,784 | 0 | 0 | |
LSI CORPORATION | COM | 502161102 | 327 | 29,607 | SH | SOLE | 0 | 29,607 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 910 | 14,385 | SH | SOLE | 0 | 14,385 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 2,091 | 17,803 | SH | SOLE | 0 | 17,803 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 363 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 457 | 9,258 | SH | SOLE | 0 | 9,258 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 678 | 811 | SH | SOLE | 0 | 811 | 0 | 0 | |
MCDERMOTT INTL INC | COM | 580037109 | 95 | 10,372 | SH | SOLE | 0 | 10,372 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 427 | 4,402 | SH | SOLE | 0 | 4,402 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 981 | 12,540 | SH | SOLE | 0 | 12,540 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,651 | 10,231 | SH | SOLE | 0 | 10,231 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 425 | 13,924 | SH | SOLE | 0 | 13,924 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 234 | 4,380 | SH | SOLE | 0 | 4,380 | 0 | 0 | |
MEDTRONIC INC | COM | 585055106 | 662 | 11,532 | SH | SOLE | 0 | 10,425 | 0 | 1,107 | |
MERCK & CO INC NEW | COM | 58933Y105 | 268 | 5,364 | SH | SOLE | 0 | 5,234 | 0 | 130 | |
MICROS SYS INC | COM | 594901100 | 881 | 15,363 | SH | SOLE | 0 | 15,363 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,810 | 48,382 | SH | SOLE | 0 | 48,144 | 0 | 238 | |
MKS INSTRUMENT INC | COM | 55306N104 | 256 | 8,566 | SH | SOLE | 0 | 8,566 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 238 | 6,746 | SH | SOLE | 0 | 6,725 | 0 | 21 | |
MOODYS CORP | COM | 615369105 | 1,280 | 16,310 | SH | SOLE | 0 | 16,310 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 1,005 | 14,146 | SH | SOLE | 0 | 14,146 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 267 | 12,735 | SH | SOLE | 0 | 12,735 | 0 | 0 | |
NATIONAL PENN BANCSHARES INC | COM | 637138108 | 222 | 19,607 | SH | SOLE | 0 | 19,607 | 0 | 0 | |
NEURALSTEM INC | COM | 64127R302 | 29 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 469 | 14,266 | SH | SOLE | 0 | 14,073 | 0 | 193 | |
NOBLE ENERGY INC | COM | 655044105 | 595 | 8,740 | SH | SOLE | 0 | 8,740 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 1,030 | 13,859 | SH | SOLE | 0 | 13,859 | 0 | 0 | |
OLD DOMINION FGHT LINES INC | COM | 679580100 | 745 | 14,048 | SH | SOLE | 0 | 14,048 | 0 | 0 | |
OM GROUP INC | COM | 670872100 | 205 | 5,620 | SH | SOLE | 0 | 5,620 | 0 | 0 | |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 903 | 17,146 | SH | SOLE | 0 | 17,146 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,334 | 34,860 | SH | SOLE | 0 | 34,860 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 390 | 10,664 | SH | SOLE | 0 | 10,664 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 994 | 15,704 | SH | SOLE | 0 | 15,704 | 0 | 0 | |
PALL CORP | COM | 696429307 | 776 | 9,096 | SH | SOLE | 0 | 9,096 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 531 | 23,717 | SH | SOLE | 0 | 23,249 | 0 | 468 | |
PENGROWTH ENERGY CORP | COM | 70706P104 | 102 | 16,405 | SH | SOLE | 0 | 16,405 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 1,973 | 23,791 | SH | SOLE | 0 | 23,554 | 0 | 237 | |
PFIZER INC | COM | 717081103 | 207 | 6,771 | SH | SOLE | 0 | 6,771 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 571 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
PIKE ELEC CORP | COM | 721283109 | 140 | 13,245 | SH | SOLE | 0 | 13,245 | 0 | 0 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 924 | 78,001 | SH | SOLE | 0 | 78,001 | 0 | 0 | |
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 362 | 8,403 | SH | SOLE | 0 | 8,403 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,095 | 13,076 | SH | SOLE | 0 | 13,076 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,985 | 24,387 | SH | SOLE | 0 | 24,079 | 0 | 309 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 576 | 21,109 | SH | SOLE | 0 | 21,109 | 0 | 0 | |
QLOGIC CORP | COM | 747277101 | 296 | 25,003 | SH | SOLE | 0 | 24,228 | 0 | 775 | |
QUALCOMM INC | COM | 747525103 | 206 | 2,777 | SH | SOLE | 0 | 2,777 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 442 | 8,254 | SH | SOLE | 0 | 8,254 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 414 | 41,840 | SH | SOLE | 0 | 41,126 | 0 | 714 | |
ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 286 | 10,572 | SH | SOLE | 0 | 10,572 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 347 | 3,040 | SH | SOLE | 0 | 3,040 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 307 | 3,411 | SH | SOLE | 0 | 3,400 | 0 | 11 | |
SCHULMAN A INC | COM | 808194104 | 248 | 7,025 | SH | SOLE | 0 | 6,791 | 0 | 233 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 325 | 12,503 | SH | SOLE | 0 | 12,503 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 764 | 18,763 | SH | SOLE | 0 | 16,484 | 0 | 2,279 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 337 | 7,655 | SH | SOLE | 0 | 6,205 | 0 | 1,450 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 904 | 19,983 | SH | SOLE | 0 | 17,719 | 0 | 2,265 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 469 | 12,804 | SH | SOLE | 0 | 12,013 | 0 | 791 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 3,339 | 105,907 | SH | SOLE | 0 | 104,283 | 0 | 1,623 | |
SEALED AIR CORP NEW | COM | 81211K100 | 478 | 14,042 | SH | SOLE | 0 | 14,042 | 0 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 238 | 10,374 | SH | SOLE | 0 | 10,374 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 533 | 10,993 | SH | SOLE | 0 | 10,831 | 0 | 162 | |
SOUTHERN CO | COM | 842587107 | 1,064 | 25,874 | SH | SOLE | 0 | 25,278 | 0 | 596 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 493 | 2,979 | SH | SOLE | 0 | 2,799 | 0 | 180 | |
ST JUDE MED INC | COM | 790849103 | 801 | 12,931 | SH | SOLE | 0 | 12,931 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 340 | 4,334 | SH | SOLE | 0 | 4,334 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 249 | 3,135 | SH | SOLE | 0 | 3,135 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 718 | 9,781 | SH | SOLE | 0 | 9,781 | 0 | 0 | |
STERIS CORP | COM | 859152100 | 843 | 17,543 | SH | SOLE | 0 | 17,377 | 0 | 167 | |
STONE ENERGY CORP | COM | 861642106 | 411 | 11,890 | SH | SOLE | 0 | 11,890 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 992 | 13,197 | SH | SOLE | 0 | 13,197 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 573 | 11,062 | SH | SOLE | 0 | 11,062 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 890 | 9,786 | SH | SOLE | 0 | 9,786 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 236 | 13,515 | SH | SOLE | 0 | 13,515 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 806 | 12,738 | SH | SOLE | 0 | 12,560 | 0 | 177 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 225 | 7,290 | SH | SOLE | 0 | 7,290 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 563 | 6,125 | SH | SOLE | 0 | 6,125 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 351 | 12,535 | SH | SOLE | 0 | 12,535 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 403 | 10,055 | SH | SOLE | 0 | 10,055 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 599 | 8,588 | SH | SOLE | 0 | 8,588 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,010 | 11,158 | SH | SOLE | 0 | 10,926 | 0 | 232 | |
UMB FINL CORP | COM | 902788108 | 515 | 8,014 | SH | SOLE | 0 | 8,014 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 250 | 6,218 | SH | SOLE | 0 | 6,038 | 0 | 180 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 700 | 6,659 | SH | SOLE | 0 | 6,540 | 0 | 119 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439 | 5,829 | SH | SOLE | 0 | 5,829 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 967 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,102 | 27,275 | SH | SOLE | 0 | 27,275 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,131 | 23,610 | SH | SOLE | 0 | 23,130 | 0 | 480 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 3,525 | 28,820 | SH | SOLE | 0 | 27,807 | 0 | 1,013 | |
VARIAN MED SYS INC | COM | 92220P105 | 553 | 7,124 | SH | SOLE | 0 | 7,004 | 0 | 120 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,778 | 36,192 | SH | SOLE | 0 | 35,950 | 0 | 242 | |
VIACOM INC NEW | CL B | 92553P201 | 205 | 2,347 | SH | SOLE | 0 | 2,347 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 331 | 8,422 | SH | SOLE | 0 | 8,157 | 0 | 265 | |
WAL-MART STORES INC | COM | 931142103 | 1,428 | 18,152 | SH | SOLE | 0 | 18,141 | 0 | 11 | |
WATERS CORP | COM | 941848103 | 501 | 5,005 | SH | SOLE | 0 | 5,005 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 499 | 10,984 | SH | SOLE | 0 | 10,984 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,353 | 27,572 | SH | SOLE | 0 | 27,572 | 0 | 0 | |
WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 3,873 | 65,493 | SH | SOLE | 0 | 64,524 | 0 | 969 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 3,165 | 50,232 | SH | SOLE | 0 | 48,954 | 0 | 1,278 | |
YUM BRANDS INC | COM | 988498101 | 205 | 2,717 | SH | SOLE | 0 | 2,717 | 0 | 0 |